Corero Network Security plc (AIM:CNS)

Corero Network Security Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24.56	22.35	20.12	20.9	16.88
Revenue Growth (YoY)	9.89%	11.07%	-3.70%	23.81%	73.74%
Cost of Revenue	2.13	2.16	2.58	3.11	3.83
Gross Profit	22.43	20.19	17.55	17.78	13.05
Selling, General & Admin	19.93	18.43	14.93	14.45	14.47
Operating Expenses	21.93	20.2	16.87	16.64	16.79
Operating Income	0.49	-0.02	0.68	1.14	-3.75
Interest Expense	-0.04	-0.18	-0.28	-0.41	-0.3
Interest & Investment Income	0.1	0.04	0.01	0	0.02
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	0.55	-0.15	0.4	0.74	-4.03
Other Unusual Items	-	-	-	0.64	-
Pretax Income	0.55	-0.15	0.4	1.37	-4.03
Income Tax Expense	0.06	0.02	-0.15	-0.15	-0.25
Net Income	0.5	-0.17	0.55	1.52	-3.78
Net Income to Common	0.5	-0.17	0.55	1.52	-3.78
Net Income Growth	-	-	-63.60%	-	-
Shares Outstanding (Basic)	509	500	496	495	495
Shares Outstanding (Diluted)	565	500	511	514	495
Shares Change (YoY)	13.05%	-2.14%	-0.51%	3.82%	21.71%
EPS (Basic)	0.00	-0.00	0.00	0.00	-0.01
EPS (Diluted)	0.00	-0.00	0.00	0.00	-0.01
EPS Growth	-	-	-66.67%	-	-
Free Cash Flow	2.5	2.32	-2.15	2.36	4.13
Free Cash Flow Per Share	0.00	0.01	-0.00	0.01	0.01
Gross Margin	91.31%	90.32%	87.20%	85.11%	77.30%
Operating Margin	2.00%	-0.07%	3.36%	5.46%	-22.19%
Profit Margin	2.03%	-0.76%	2.75%	7.28%	-22.42%
Free Cash Flow Margin	10.17%	10.37%	-10.68%	11.31%	24.45%
EBITDA	0.96	0.41	1.17	1.75	-3.23
EBITDA Margin	3.91%	1.82%	5.83%	8.35%	-19.14%
D&A For EBITDA	0.47	0.42	0.5	0.6	0.51
EBIT	0.49	-0.02	0.68	1.14	-3.75
EBIT Margin	2.00%	-0.07%	3.36%	5.46%	-22.19%
Effective Tax Rate	10.11%	-	-	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.